AVANGRID INC

CUSIP: 05351W103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 4,500 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 4,999 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 4,999 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 4,999 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 4,999 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 4,999 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 4,999 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 4,999 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 4,999 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 4,999 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 4,999 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 4,999 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 4,999 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 4,999 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 4,999 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 4,999 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 4,999 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 4,999 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 4,999 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 4,999 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 4,999 Value ($000) $201 Avg Close — Range —